基金超市 - 兴银基金

当前位置：首页 > 基金超市

基金产品

基金类型	全部货币型债券型混合型股票型指数型
收益回报	全部近1周 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1个月 0%以下 0%~5% 5%~10% 10%~20% 20%以上近3月 0%以下 0%~5% 5%~10% 10%~15% 15%以上近6月 0%以下 0%~5% 5%~10% 10%~15% 15%以上今年以来 0%以下 0%~5% 5%~10% 10%~15% 15%以上近1年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近2年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近3年 0%以下 0%~10% 10%~20% 20%~50% 50%以上近5年 0%以下 0%~10% 10%~20% 20%~50% 50%以上成立以来 0%以下 0%~10% 10%~20% 20%~50% 50%以上
风险等级	全部低风险中低风险中风险中高风险高风险
基金经理	全部叶冬义翁子晨洪木妹范泰奇李文程袁作栋陶国峰张世略王　深林学晨刘　帆林德涵乔华国邓纪超黄昭人罗怡达张　璐

共有0只基金

短期业绩长期业绩

基金名称	单位净值	累计净值	日涨跌	最近一周	最近一个月	最近三个月	最近六个月	今年以来	最近一年	最近二年	最近三年	最近五年	成立以来	操作
兴银中证红利低波动指数发起C 024631	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起A 024182	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银上证科创板综合指数增强发起C 024183	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银中证红利低波动指数发起A 024630	--	--	--	--	--	--	--	--	--	--	--	--	--	购买
兴银收益增强C 018500	1.2673 2025-07-07	1.4405	-0.22%	0.15%	2.19%	7.67%	9.70%	8.46%	20.61%	14.45%	13.59%	13.59%	13.59%	购买
兴银合丰债券E 023351	1.0997 2025-07-07	1.0997	-0.02%	0.15%	0.32%	0.31%	-3.00%	-3.00%	-3.00%	-3.00%	-3.00%	-3.00%	-3.00%	购买
兴银聚丰债券E 024405	1.0292 2025-07-07	1.0292	0.02%	0.12%	0.23%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银聚丰债券C 024404	1.0292 2025-07-07	1.0292	0.02%	0.12%	0.23%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	0.31%	购买
兴银鑫裕丰六个月持有债券C 023338	1.0059 2025-07-04	1.0059	0.02%	0.14%	0.28%	0.56%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	0.59%	购买
兴银中债优选投资级信用债指数C 023774	1.0006 2025-07-04	1.0006	0.01%	0.04%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	0.06%	购买
兴银鑫裕丰六个月持有债券A 023337	1.0064 2025-07-04	1.0064	0.01%	0.13%	0.29%	0.61%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	0.64%	购买
兴银中债优选投资级信用债指数A 023773	1.0007 2025-07-04	1.0007	0.01%	0.05%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	0.07%	购买
兴银合泰债券C 016354	1.0858 2025-07-07	1.0858	0.02%	0.18%	0.47%	1.04%	1.33%	1.56%	3.23%	7.13%	8.58%	8.58%	8.58%	购买
兴银稳益30天持有期债券C 013719	1.0941 2025-07-07	1.0941	0.01%	0.07%	0.15%	0.41%	0.59%	0.66%	3.28%	6.04%	8.41%	9.41%	9.41%	购买
兴银稳建90天持有期中短债C 017666	1.0729 2025-07-07	1.0729	0.02%	0.15%	0.27%	0.64%	0.94%	1.12%	2.57%	6.89%	7.29%	7.29%	7.29%	购买
兴银稳益30天持有期债券A 013718	1.1014 2025-07-07	1.1014	0.01%	0.07%	0.16%	0.46%	0.69%	0.77%	3.48%	6.46%	9.05%	10.14%	10.14%	购买
兴银汇泓一年定开债发起 013146	1.0251 2025-07-07	1.1176	0.00%	0.14%	0.42%	0.92%	0.87%	1.11%	3.14%	7.11%	10.70%	12.30%	12.30%	购买
兴银合丰债券C 017613	1.1056 2025-07-07	1.1509	0.00%	0.15%	0.29%	0.31%	0.42%	0.49%	4.23%	7.80%	9.19%	9.19%	9.19%	购买
兴银长盈定开债C 018992	1.0369 2025-07-07	1.0619	0.01%	0.19%	0.39%	0.82%	0.97%	1.14%	3.00%	4.22%	4.22%	4.22%	4.22%	购买
兴银合鑫债券 014884	1.1160 2025-07-07	1.1160	0.04%	0.19%	0.44%	0.95%	1.16%	1.34%	2.86%	7.52%	11.17%	11.60%	11.60%	购买
兴银创盈一年定开债发起 018826	1.0246 2025-07-04	1.0246	0.01%	0.11%	0.37%	0.61%	0.55%	0.73%	1.97%	2.46%	2.46%	2.46%	2.46%	购买
兴银朝阳C 021999	1.0473 2025-07-07	1.0473	0.00%	0.13%	0.26%	0.53%	0.82%	1.11%	2.30%	2.30%	2.30%	2.30%	2.30%	购买
兴银合泰债券A 016353	1.0783 2025-07-07	1.0783	0.03%	0.19%	0.49%	1.10%	1.44%	1.68%	3.43%	7.54%	7.83%	7.83%	7.83%	购买
兴银稳建90天持有期中短债A 017665	1.0774 2025-07-07	1.0774	0.02%	0.16%	0.29%	0.68%	1.04%	1.23%	2.77%	7.32%	7.74%	7.74%	7.74%	购买
兴银稳健 001575	0.9129 2021-08-13	1.0238	0.00%	0.00%	-0.02%	-1.93%	-8.46%	-10.10%	-9.48%	-7.41%	-3.67%	-0.71%	1.77%	购买
兴银瑞益 001960	1.0430 2025-07-07	1.3360	0.00%	0.10%	0.29%	0.77%	0.87%	1.07%	2.65%	7.25%	11.00%	20.35%	38.63%	购买
兴银朝阳A 001794	1.0481 2025-07-07	1.3609	0.00%	0.13%	0.27%	0.56%	0.89%	1.17%	3.25%	6.62%	10.14%	18.71%	42.18%	购买
兴银收益增强 003628	1.2120 2025-07-07	1.4619	-0.22%	0.14%	2.20%	7.69%	9.74%	8.50%	20.72%	14.65%	14.48%	35.32%	50.16%	购买
兴银长乐定开债 001246	1.0610 2025-07-07	1.4970	0.00%	0.09%	0.28%	0.38%	1.43%	1.43%	3.92%	7.64%	11.93%	24.69%	62.44%	购买
兴银长盈定开债A 004123	1.0375 2025-07-07	1.3519	0.01%	0.20%	0.37%	0.82%	0.99%	1.16%	3.06%	7.88%	12.06%	21.72%	41.35%	购买
兴银长益定开债 004122	1.0389 2025-07-07	1.3448	0.03%	0.16%	0.39%	0.71%	0.85%	1.07%	2.77%	7.20%	10.72%	19.28%	40.34%	购买
兴银合盈债券A 001783	1.0272 2025-07-07	1.2141	0.03%	0.20%	0.38%	0.81%	0.99%	1.14%	2.89%	7.18%	10.44%	19.39%	23.40%	购买
兴银合盈债券C 001784	1.0271 2025-07-07	1.1989	0.03%	0.19%	0.36%	0.74%	0.84%	0.99%	2.59%	6.54%	9.40%	17.87%	21.60%	购买
兴银中短债A 006545	1.2383 2025-07-07	1.2383	0.02%	0.15%	0.28%	0.61%	0.90%	1.01%	2.14%	5.92%	8.84%	16.01%	23.83%	购买
兴银中短债C 006546	1.2286 2025-07-07	1.2286	0.03%	0.15%	0.27%	0.59%	0.85%	0.96%	2.03%	5.70%	8.50%	15.33%	22.86%	购买
兴银汇福定开债 001619	1.0447 2025-07-07	1.2327	0.04%	0.18%	0.43%	0.82%	0.99%	1.21%	2.98%	7.07%	10.40%	18.73%	25.39%	购买
兴银3-5年信用债A 007452	0.9487 2021-08-20	0.9587	0.00%	0.00%	0.00%	-8.34%	-7.59%	-7.54%	-6.82%	-4.20%	-4.20%	-4.20%	-4.20%	购买
兴银3-5年信用债C 007453	0.9658 2021-08-20	0.9758	0.00%	0.00%	0.00%	-6.38%	-5.65%	-5.60%	-4.93%	-2.47%	-2.47%	-2.47%	-2.47%	购买
兴银合丰债券A 007433	1.1002 2025-07-07	1.2158	0.00%	0.15%	0.29%	0.33%	0.47%	0.55%	4.27%	8.03%	11.20%	18.70%	22.52%	购买
兴银汇逸定开债 007563	1.0300 2025-07-07	1.1996	0.00%	0.15%	0.30%	0.51%	0.45%	0.62%	3.10%	6.24%	9.37%	16.02%	21.57%	购买
兴银鑫日享短债A 005079	1.1037 2025-07-07	1.1957	0.02%	0.11%	0.29%	0.67%	1.03%	1.15%	2.23%	6.00%	9.34%	17.45%	20.08%	购买
兴银鑫日享短债C 007637	1.0951 2025-07-07	1.1762	0.02%	0.10%	0.27%	0.61%	0.89%	1.00%	1.93%	5.37%	8.36%	15.69%	17.99%	购买
兴银汇裕定开债 008406	1.0485 2025-07-07	1.1821	0.04%	0.23%	0.51%	0.88%	1.08%	1.39%	3.62%	7.51%	9.16%	17.39%	19.46%	购买
兴银聚丰债券A 008582	1.0292 2025-07-07	1.1222	0.02%	0.12%	0.23%	0.57%	1.00%	0.94%	2.14%	4.60%	6.76%	12.54%	12.79%	购买
兴银合盛定开债A 008535	1.0176 2025-07-07	1.1336	0.02%	0.05%	0.23%	0.67%	1.33%	1.38%	2.89%	5.74%	8.55%	13.62%	14.17%	购买
兴银合盛定开债C 008536	1.1158 2025-07-07	1.1158	0.02%	0.04%	0.19%	0.56%	1.11%	1.14%	2.42%	4.80%	7.15%	11.18%	11.58%	购买
兴银汇悦定开债 009091	1.0666 2025-07-07	1.1526	0.03%	0.18%	0.39%	0.89%	1.00%	1.19%	2.99%	6.74%	9.57%	16.06%	16.08%	购买
兴银汇智定开债 009207	1.0528 2025-07-07	1.1653	0.02%	0.16%	0.36%	0.65%	0.56%	0.67%	2.74%	6.79%	10.12%	17.55%	17.53%	购买
兴银合富债券 009915	0.9758 2021-04-16	0.9758	0.00%	0.00%	0.00%	-0.35%	-0.73%	-0.48%	-2.42%	-2.42%	-2.42%	-2.42%	-2.42%	购买
兴银汇泽87个月定开债券 010983	1.0302 2025-07-04	1.1992	0.05%	0.09%	0.44%	1.16%	2.19%	2.22%	4.55%	9.11%	14.18%	21.52%	21.52%	购买
兴银稳安60天滚动持有债券A 012392	1.1470 2025-07-07	1.1470	0.03%	0.11%	0.27%	0.67%	1.01%	1.11%	2.21%	6.39%	9.71%	14.70%	14.70%	购买
兴银稳安60天滚动持有债券C 012393	1.1445 2025-07-07	1.1445	0.03%	0.11%	0.26%	0.65%	0.99%	1.09%	2.16%	6.29%	9.54%	14.45%	14.45%	购买
兴银稳安60天滚动持有债券E 013156	1.1388 2025-07-07	1.1388	0.02%	0.11%	0.26%	0.62%	0.91%	1.01%	2.01%	5.96%	9.05%	12.93%	12.93%	购买
兴银兴慧一年持有A 013676	1.1064 2025-07-07	1.1064	0.04%	0.09%	0.62%	6.14%	6.75%	4.95%	15.74%	8.78%	9.20%	10.64%	10.64%	购买
兴银数字经济智选混合发起A 022038	1.1492 2025-07-07	1.1492	-0.76%	-2.54%	3.16%	14.19%	12.01%	7.69%	14.92%	14.92%	14.92%	14.92%	14.92%	购买
兴银竞争优势混合C 013784	0.9965 2025-07-07	0.9965	0.19%	0.02%	0.66%	11.80%	10.38%	6.59%	23.15%	0.87%	-0.35%	-0.35%	-0.35%	购买
兴银竞争优势混合A 013783	1.0079 2025-07-07	1.0079	0.18%	0.02%	0.68%	11.91%	10.60%	6.80%	23.64%	1.67%	0.79%	0.79%	0.79%	购买
兴银兴慧一年持有C 013677	1.1023 2025-07-07	1.1023	0.04%	0.08%	0.61%	6.11%	6.70%	4.89%	15.63%	8.56%	8.87%	10.23%	10.23%	购买
兴银稳惠180天持有期混合C 018213	1.1281 2025-07-07	1.1281	-0.03%	0.04%	0.39%	3.07%	5.21%	4.34%	13.77%	12.67%	12.81%	12.81%	12.81%	购买
兴银成长精选混合C 015556	0.8883 2024-06-14	0.8883	0.00%	0.00%	0.00%	2.42%	-6.49%	-6.28%	-22.26%	-11.17%	-11.17%	-11.17%	-11.17%	购买
兴银鼎新灵活配置C 021969	1.6946 2025-07-07	1.6946	0.04%	0.44%	0.67%	1.53%	1.69%	1.63%	2.15%	2.15%	2.15%	2.15%	2.15%	购买
兴银聚优智选混合发起A 021631	1.3809 2025-07-07	1.3809	-0.22%	0.70%	2.13%	24.88%	27.42%	23.16%	38.16%	38.09%	38.09%	38.09%	38.09%	购买
兴银聚优智选混合发起C 021632	1.3795 2025-07-07	1.3795	-0.23%	0.69%	2.09%	25.03%	27.40%	23.14%	38.02%	37.95%	37.95%	37.95%	37.95%	购买
兴银成长精选混合A 015555	0.8957 2024-06-14	0.8957	0.00%	0.00%	0.00%	2.51%	-6.30%	-6.10%	-21.90%	-10.43%	-10.43%	-10.43%	-10.43%	购买
兴银价值平衡混合A 020147	1.2069 2025-07-07	1.2069	0.00%	0.17%	1.86%	12.37%	13.11%	10.35%	27.92%	20.69%	20.69%	20.69%	20.69%	购买
兴银数字经济智选混合发起C 022039	1.1479 2025-07-07	1.1479	-0.77%	-2.56%	3.11%	14.05%	11.88%	7.57%	14.79%	14.79%	14.79%	14.79%	14.79%	购买
兴银先进制造智选混合发起A 018706	1.1119 2025-07-07	1.1119	-0.45%	0.20%	3.30%	12.30%	9.81%	6.88%	13.98%	11.19%	11.19%	11.19%	11.19%	购买
兴银价值平衡混合C 020148	1.2012 2025-07-07	1.2012	-0.01%	0.17%	1.81%	12.26%	12.88%	10.12%	27.46%	20.12%	20.12%	20.12%	20.12%	购买
兴银智选消费混合C 018991	1.1141 2025-07-07	1.1141	-0.04%	0.51%	0.53%	12.76%	12.92%	9.81%	24.02%	11.41%	11.41%	11.41%	11.41%	购买
兴银智选消费混合A 018990	1.1233 2025-07-07	1.1233	-0.04%	0.53%	0.57%	12.91%	13.20%	10.08%	24.62%	12.33%	12.33%	12.33%	12.33%	购买
兴银消费新趋势灵活配置C 018658	2.1216 2025-07-07	2.1216	0.43%	-0.56%	-3.82%	20.23%	17.76%	14.54%	32.37%	59.04%	56.87%	56.87%	56.87%	购买
兴银稳惠180天持有期混合A 018212	1.1306 2025-07-07	1.1306	-0.03%	0.04%	0.39%	3.10%	5.27%	4.39%	13.88%	12.90%	13.06%	13.06%	13.06%	购买
兴银中证同业存单AAA指数7天持有期 015648	1.0688 2025-07-07	1.0688	0.02%	0.08%	0.19%	0.47%	0.66%	0.70%	1.65%	4.25%	6.63%	6.88%	6.88%	购买
兴银碳中和主题混合C 014839	0.9661 2025-07-07	0.9661	-0.31%	0.34%	3.56%	12.64%	13.42%	10.60%	22.42%	0.98%	-13.50%	-3.39%	-3.39%	购买
兴银碳中和主题混合A 014838	0.9793 2025-07-07	0.9793	-0.30%	0.36%	3.60%	12.76%	13.66%	10.83%	22.92%	1.80%	-12.45%	-2.07%	-2.07%	购买
兴银先进制造智选混合发起C 018707	1.1106 2025-07-07	1.1106	-0.46%	0.19%	3.25%	12.16%	9.56%	6.64%	13.85%	11.06%	11.06%	11.06%	11.06%	购买
兴银丰盈灵活配置C 018574	1.9054 2025-07-07	2.0364	-0.14%	0.81%	3.01%	11.58%	7.46%	3.71%	23.02%	-2.10%	-6.21%	-6.21%	-6.21%	购买
兴银鼎新灵活配置A 001339	1.6985 2025-07-07	1.7555	0.04%	0.45%	0.69%	1.61%	1.85%	1.80%	1.58%	-17.02%	-27.17%	24.16%	79.02%	购买
兴银丰盈灵活配置 001474	1.9081 2025-07-07	2.2492	-0.14%	0.81%	3.02%	11.62%	7.52%	3.77%	23.20%	-1.96%	-2.79%	17.53%	124.76%	购买
兴银大健康 001730	0.8230 2023-09-22	0.8230	0.00%	0.00%	0.24%	-3.52%	-8.15%	-7.84%	-5.62%	-28.43%	-25.65%	2.49%	-17.70%	购买
兴银消费新趋势灵活配置A 004456	1.5152 2025-07-07	1.5152	0.43%	-0.56%	-3.80%	20.29%	17.88%	14.67%	32.62%	13.58%	-2.96%	10.46%	51.52%	购买
兴银丰润混合 005146	1.1049 2023-03-24	1.1049	0.00%	0.01%	0.03%	3.07%	-6.31%	0.12%	-8.92%	-13.33%	19.04%	11.12%	10.49%	购买
兴银先锋成长混合A 008037	1.2101 2025-07-07	1.2101	-0.30%	-1.04%	0.30%	8.25%	3.59%	0.20%	17.12%	-7.46%	-11.65%	0.63%	21.01%	购买
兴银先锋成长混合C 008038	1.1528 2025-07-07	1.1528	-0.30%	-1.06%	0.23%	8.03%	3.18%	-0.21%	16.19%	-8.93%	-13.74%	-3.31%	15.28%	购买
兴银丰运稳益回报混合A 009205	1.4810 2025-07-07	1.4810	-0.08%	0.01%	1.64%	8.64%	9.37%	7.40%	22.46%	14.61%	14.99%	47.82%	48.10%	购买
兴银丰运稳益回报混合C 009206	1.4701 2025-07-07	1.4701	-0.08%	0.01%	1.63%	8.61%	9.32%	7.34%	22.34%	14.38%	14.65%	46.75%	47.01%	购买
兴银景气优选混合A 010124	0.7719 2025-07-07	0.7719	-0.22%	0.85%	3.95%	6.70%	19.49%	16.18%	30.70%	1.55%	-17.42%	-22.81%	-22.81%	购买
兴银景气优选混合C 010125	0.7534 2025-07-07	0.7534	-0.23%	0.83%	3.90%	6.56%	19.19%	15.87%	30.03%	0.53%	-18.66%	-24.66%	-24.66%	购买
兴银策略智选混合A 010427	0.9855 2025-07-07	0.9855	-0.69%	-2.29%	3.07%	12.50%	10.68%	7.59%	30.00%	7.06%	-9.04%	-1.45%	-1.45%	购买
兴银策略智选混合C 010428	0.9618 2025-07-07	0.9618	-0.69%	-2.31%	3.03%	12.36%	10.40%	7.30%	29.34%	6.00%	-10.39%	-3.82%	-3.82%	购买
兴银科技增长1个月滚动持有混合A 010925	0.9790 2025-07-07	0.9790	-0.68%	-2.46%	3.50%	14.05%	11.92%	8.20%	36.18%	10.55%	1.26%	-2.10%	-2.10%	购买
兴银科技增长1个月滚动持有混合C 010926	0.9576 2025-07-07	0.9576	-0.68%	-2.46%	3.45%	13.91%	11.63%	7.92%	35.50%	9.45%	-0.25%	-4.24%	-4.24%	购买
兴银高端制造混合A 011765	0.6923 2025-07-07	0.6923	-0.14%	0.67%	1.73%	2.06%	0.22%	-2.07%	-0.03%	-20.02%	-25.93%	-30.77%	-30.77%	购买
兴银高端制造混合C 011766	0.6808 2025-07-07	0.6808	-0.15%	0.65%	1.69%	1.96%	0.00%	-2.28%	-0.44%	-20.66%	-26.81%	-31.92%	-31.92%	购买
兴银研究精选股票A 008537	0.8686 2025-07-07	0.8686	-0.31%	-0.97%	0.24%	8.81%	3.33%	-0.31%	17.51%	-6.06%	-23.49%	-13.14%	-13.14%	购买
兴银研究精选股票C 008538	0.8456 2025-07-07	0.8456	-0.31%	-0.97%	0.21%	8.69%	3.08%	-0.55%	16.92%	-6.98%	-24.62%	-15.44%	-15.44%	购买
兴银中证科创创业50指数E 016010	0.6334 2025-07-07	0.6334	-1.19%	-2.18%	1.93%	12.23%	-0.06%	-2.76%	25.97%	0.92%	-16.85%	-10.36%	-10.36%	购买
兴银中证全指公用事业指数发起C 023976	1.0266 2025-07-07	1.0266	1.31%	2.92%	2.67%	2.66%	2.66%	2.66%	2.66%	2.66%	2.66%	2.66%	2.66%	购买
兴银中证全指公用事业指数发起A 023975	1.0268 2025-07-07	1.0268	1.30%	2.92%	2.69%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	2.68%	购买
兴银上证科创板综合价格ETF 589580	1.0121 2025-07-07	1.0121	-0.35%	-1.55%	1.19%	1.21%	1.21%	1.21%	1.21%	1.21%	1.21%	1.21%	1.21%	购买
兴银中证港股通科技ETF发起式联接A 023505	1.0079 2025-07-07	1.0079	-0.23%	-0.90%	-0.36%	19.80%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	0.79%	购买
兴银中证港股通科技ETF发起式联接C 023506	1.0068 2025-07-07	1.0068	-0.24%	-0.92%	-0.39%	19.70%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	0.68%	购买
兴银中证科创创业50ETF 588660	0.9423 2025-07-07	0.9423	-1.25%	-2.28%	2.18%	13.09%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	-5.77%	购买
兴银中证1000指数增强C 014832	0.9664 2025-07-07	0.9664	0.17%	-0.23%	3.56%	17.93%	15.85%	11.70%	35.58%	7.63%	-6.68%	-3.36%	-3.36%	购买
兴银中证1000指数增强A 014831	0.9731 2025-07-07	0.9731	0.18%	-0.22%	3.59%	17.99%	15.97%	11.82%	35.85%	8.06%	-6.13%	-2.69%	-2.69%	购买
兴银中证港股通科技ETF 513560	1.2991 2025-07-07	1.2991	-0.26%	-1.06%	-0.38%	22.59%	32.06%	27.66%	65.66%	43.79%	29.91%	29.91%	29.91%	购买
兴银中证500指数增强A 010253	0.9654 2025-07-07	0.9654	-0.02%	0.25%	3.55%	14.90%	11.72%	7.63%	23.07%	4.16%	-5.79%	-3.46%	-3.46%	购买
兴银中证500指数增强C 011205	0.9565 2025-07-07	0.9565	-0.02%	0.25%	3.54%	14.84%	11.61%	7.52%	22.82%	3.74%	-6.35%	-4.35%	-4.35%	购买
兴银国证新能源车电池ETF 159767	0.5674 2025-07-07	0.5674	-0.77%	-1.01%	3.82%	15.77%	11.08%	6.43%	33.26%	-12.76%	-46.10%	-43.26%	-43.26%	购买
兴银中证科创创业50指数A 012898	0.6381 2025-07-07	0.6381	-1.19%	-2.18%	1.95%	12.28%	0.06%	-2.64%	26.28%	1.41%	-16.24%	-36.19%	-36.19%	购买
兴银中证科创创业50指数C 012899	0.6356 2025-07-07	0.6356	-1.18%	-2.17%	1.94%	12.28%	0.02%	-2.68%	26.16%	1.23%	-16.49%	-36.44%	-36.44%	购买
抱歉，没有找到符合您要求的基金。

基金名称	基金代码	净值日期	每万份收益	七日年化收益率	操作
兴银现金添利C	018092	2025-07-07	0.3605	1.393%	购买
兴银现金收益C	023745	2025-07-07	0.2965	1.082%	购买
兴银货币A	000741	2025-07-07	0.2985	1.158%	购买
兴银货币B	000740	2025-07-07	0.3919	1.505%	购买
兴银现金增利	001937	2025-07-07	0.3989	1.438%	购买
兴银现金收益A	003525	2025-07-07	0.3623	1.326%	购买
兴银现金添利A	004121	2025-07-07	0.4045	1.556%	购买
抱歉，没有找到符合您要求的基金。